KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.9B
| $352K | 0.07% |
3,924
+191
| +5% | +$17.1K |
|
302
Freeport-McMoran
FCX
$66.5B
| $351K | 0.07% |
30,252
+1,443
| +5% | +$16.7K |
|
303
Nucor
NUE
$33.8B
| $350K | 0.07% |
6,356
+284
| +5% | +$15.6K |
|
304
Cooper Companies
COO
$13.5B
| $348K | 0.07% |
4,128
+204
| +5% | +$17.2K |
|
305
CMS Energy
CMS
$21.4B
| $343K | 0.07% |
5,918
+283
| +5% | +$16.4K |
|
306
Equifax
EFX
$30.8B
| $341K | 0.07% |
2,520
+120
| +5% | +$16.2K |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $340K | 0.07% |
5,681
+245
| +5% | +$14.7K |
|
308
Arthur J. Gallagher & Co
AJG
$76.7B
| $338K | 0.07% |
3,863
+204
| +6% | +$17.8K |
|
309
Best Buy
BBY
$16.1B
| $338K | 0.07% |
4,845
+190
| +4% | +$13.3K |
|
310
Citizens Financial Group
CFG
$22.3B
| $338K | 0.07% |
9,559
+406
| +4% | +$14.4K |
|
|
HES
311
DELISTED
Hess
HES
| $338K | 0.07% |
5,316
+255
| +5% | +$16.2K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $336K | 0.07% |
3,436
+160
| +5% | +$15.6K |
|
313
CBRE Group
CBRE
$48.9B
| $335K | 0.07% |
6,522
+312
| +5% | +$16K |
|
314
Alexandria Real Estate Equities
ARE
$14.5B
| $332K | 0.07% |
2,355
+114
| +5% | +$16.1K |
|
315
Cincinnati Financial
CINF
$24B
| $328K | 0.07% |
3,164
+151
| +5% | +$15.7K |
|
316
Expedia Group
EXPE
$26.6B
| $328K | 0.07% |
2,468
+143
| +6% | +$19K |
|
317
Healthpeak Properties
DOC
$12.8B
| $319K | 0.06% |
9,968
+469
| +5% | +$15K |
|
318
Teleflex
TFX
$5.78B
| $319K | 0.06% |
963
+48
| +5% | +$15.9K |
|
319
NetApp
NTAP
$23.7B
| $318K | 0.06% |
5,151
+241
| +5% | +$14.9K |
|
320
Genuine Parts
GPC
$19.4B
| $316K | 0.06% |
3,046
+144
| +5% | +$14.9K |
|
321
Regions Financial
RF
$24.1B
| $316K | 0.06% |
21,130
+896
| +4% | +$13.4K |
|
322
Incyte
INCY
$16.9B
| $315K | 0.06% |
3,712
+180
| +5% | +$15.3K |
|
323
Copart
CPRT
$47B
| $314K | 0.06% |
16,820
+848
| +5% | +$15.8K |
|
324
Xylem
XYL
$34.2B
| $314K | 0.06% |
3,752
+182
| +5% | +$15.2K |
|
325
Principal Financial Group
PFG
$17.8B
| $313K | 0.06% |
5,402
+256
| +5% | +$14.8K |
|